CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s GameStop GME Stock Holding History

CAPTRUST Financial Advisors’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,052
Closed -$154K – 2864
2022
Q2 		$154K Buy
5,052
+840
+20% +$26.7K ﹤0.01% 1883
2022
Q1 		$175K Buy
4,212
+3,456
+457% +$102K ﹤0.01% 1821
2021
Q4 		$28K Sell
756
-12
-2% -$546 ﹤0.01% 3069
2021
Q3 		$34K Sell
768
-4
-0.5% -$183 ﹤0.01% 2825
2021
Q2 		$41K Buy
772
+108
+16% +$5.24K ﹤0.01% 2639
2021
Q1 		$32K Buy
664
+224
+51% +$6.61K ﹤0.01% 2698
2020
Q4 		$2K Hold
440
– – ﹤0.01% 3113
2020
Q3 		$1K Buy
+440
New +$636 ﹤0.01% 2900
2017
Q3 		– Sell
-20
Closed – – 573
2017
Q2 		$0 Buy
+20
New +$113 ﹤0.01% 273

Other funds holding GME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

CAPTRUST Financial Advisors's GME Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of GameStop (GME) in Q3 2022, closing a stake of 5,052 shares — an estimated $154K sold.

CAPTRUST Financial Advisors first reported a position in GME in Q2 2017 and held it in 9 quarters. The position peaked at $175K in Q1 2022. 252 funds tracked by Wall St. Rank hold GME as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining GameStop position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 5,052 GameStop shares in Q3 2022, an estimated $154K.
  • CAPTRUST Financial Advisors first reported a position in GameStop in Q2 2017 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's GameStop position peaked at $175K in Q1 2022.
  • 252 funds tracked by Wall St. Rank held GameStop as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.